ScoreWhy is Jai Corp Ltd ?
1
Poor Management Efficiency with a low ROE of 5.95%
- The company has been able to generate a Return on Equity (avg) of 5.95% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at 12.21% over the last 5 years
3
With ROE of 11.5, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -65.57%, its profits have risen by 150.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 4.1
4
Despite the size of the company, domestic mutual funds hold only 0.14% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -65.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jai Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jai Corp
3.12%
-1.09
60.22%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
7.36%
EBIT to Interest (avg)
32.37
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.39
Tax Ratio
10.82%
Dividend Payout Ratio
16.99%
Pledged Shares
0
Institutional Holding
2.28%
ROCE (avg)
3.16%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.16
EV to EBIT
32.37
EV to EBITDA
24.79
EV to Capital Employed
1.23
EV to Sales
2.28
PEG Ratio
0.06
Dividend Yield
5.82%
ROCE (Latest)
3.73%
ROE (Latest)
11.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 45.43 cr has Grown at 53.10%
ROCE(HY)
Highest at 12.81%
-8What is not working for the Company
PAT(Q)
At Rs 18.61 cr has Fallen at -55.4% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 116.11 cr
NON-OPERATING INCOME(Q)
is 58.08 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Jai Corp
Profit After Tax (PAT) - Quarterly
At Rs 18.61 cr has Fallen at -55.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 116.11 cr has Fallen at -13.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 134.76 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 116.11 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 58.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
